Profusa Common Stock Stock Performance
| PFSA Stock | 0.09 0 3.88% |
The company holds a Beta of 2.51, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Profusa Common will likely underperform. At this point, Profusa Common Stock has a negative expected return of -1.27%. Please make sure to check Profusa Common's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Profusa Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Profusa Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Profusa Common Relative Risk vs. Return Landscape
If you would invest 32.00 in Profusa Common Stock on October 11, 2025 and sell it today you would lose (22.74) from holding Profusa Common Stock or give up 71.06% of portfolio value over 90 days. Profusa Common Stock is currently does not generate positive expected returns and assumes 13.11% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Profusa, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Profusa Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profusa Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Profusa Common Stock, and traders can use it to determine the average amount a Profusa Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0967
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PFSA |
Based on monthly moving average Profusa Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Profusa Common by adding Profusa Common to a well-diversified portfolio.
Profusa Common Fundamentals Growth
Profusa Stock prices reflect investors' perceptions of the future prospects and financial health of Profusa Common, and Profusa Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Profusa Stock performance.
| Operating Margin | (61.49) % | ||||
| Current Valuation | 17.88 M | ||||
| Shares Outstanding | 41.76 M | ||||
| Price To Sales | 104.68 X | ||||
| EBITDA | (4.81 M) | ||||
| Total Debt | 48.21 M | ||||
| Book Value Per Share | (22.16) X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Total Asset | 3.07 M | ||||
| Retained Earnings | (124.96 M) | ||||
About Profusa Common Performance
By analyzing Profusa Common's fundamental ratios, stakeholders can gain valuable insights into Profusa Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Profusa Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Profusa Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Profusa Common Stock performance evaluation
Checking the ongoing alerts about Profusa Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profusa Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profusa Common Stock generated a negative expected return over the last 90 days | |
| Profusa Common Stock has high historical volatility and very poor performance | |
| Profusa Common Stock has some characteristics of a very speculative penny stock | |
| Profusa Common Stock has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (9.23 M) with profit before overhead, payroll, taxes, and interest of 75 K. | |
| Profusa Common generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Profusa Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Profusa Common's stock is overvalued or undervalued compared to its peers.
- Examining Profusa Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Profusa Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profusa Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profusa Common's stock. These opinions can provide insight into Profusa Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Profusa Stock analysis
When running Profusa Common's price analysis, check to measure Profusa Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Profusa Common is operating at the current time. Most of Profusa Common's value examination focuses on studying past and present price action to predict the probability of Profusa Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profusa Common's price. Additionally, you may evaluate how the addition of Profusa Common to your portfolios can decrease your overall portfolio volatility.
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